Voucher Wise Summary Report
Opening Balance | 208,501.5 | |||||||||||||
01/04/2020 | STS/2020-21/R/5 | 300 | 01/04/2020 | OWN/2020-21/P/1 | 5 | |||||||||
04/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 12,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 10,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/04/2020 | STS/2020-21/P/1 | 90,665.9 | ||||||||||||
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